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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$14.4M
Cap. Flow
+$17.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
53.39%
Holding
595
New
46
Increased
219
Reduced
112
Closed
62

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.94M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$609K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$540K

Sector Composition

1 Technology 2.5%
2 Financials 0.99%
3 Communication Services 0.73%
4 Industrials 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$78.3B
$10.4K ﹤0.01%
+180
New +$10.4K
AMBA icon
402
Ambarella
AMBA
$2.71B
$10.3K ﹤0.01%
+200
New +$12.5K
HDV
403
iShares Core High Dividend ETF
HDV
$14.2B
$10.2K ﹤0.01%
375
– –
TT icon
404
Trane Technologies
TT
$104B
$10K ﹤0.01%
24
– –
DDWM icon
405
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$9.79K ﹤0.01%
222
– –
CPT icon
406
Camden Property Trust
CPT
$11.2B
$9.77K ﹤0.01%
+100
New +$10.6K
KOMP icon
407
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$9.36K ﹤0.01%
160
-176
-52% -$11K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.26K ﹤0.01%
185
– –
AVRE icon
409
Avantis Real Estate ETF
AVRE
$876M
$9.16K ﹤0.01%
208
– –
SLVP icon
410
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$8.65K ﹤0.01%
+244
New +$9.76K
IGEB icon
411
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.43K ﹤0.01%
187
– –
STZ icon
412
Constellation Brands
STZ
$22.7B
$8.25K ﹤0.01%
+55
New +$8.5K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.06K ﹤0.01%
88
– –
BINC icon
414
BlackRock Flexible Income ETF
BINC
$16.1B
$8K ﹤0.01%
154
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.89K ﹤0.01%
255
-457
-64% -$14.6K
NUKZ icon
416
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$7.85K ﹤0.01%
119
-15
-11% -$1.04K
SOLS
417
Solstice Advanced Materials
SOLS
$9.27B
$7.62K ﹤0.01%
100
-31
-24% -$2.13K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.45K ﹤0.01%
226
-438
-66% -$15K
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.54B
$7.43K ﹤0.01%
68
– –
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.36K ﹤0.01%
75
– –
GEV icon
421
GE Vernova
GEV
$284B
$7K ﹤0.01%
8
– –
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.57K ﹤0.01%
116
– –
QS icon
423
QuantumScape Corp
QS
$3.6B
$6.38K ﹤0.01%
1,000
– –
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.36K ﹤0.01%
75
+1
+1% +$88
DEO icon
425
Diageo
DEO
$46.7B
$6.33K ﹤0.01%
+85
New +$7.42K
15 16
17
18 19

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WWG
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WMG
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KHLMTHM
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MCM
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OWP
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WDG
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REAP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, REAP Financial Group held 595 positions worth $507M, up 2.9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REAP Financial Group deployed $17.8M of net new capital in Q1 2026, opening 46 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.94M trimmed.

  • REAP Financial Group's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
  • REAP Financial Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.05M increase.
  • REAP Financial Group's biggest Q1 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.94M.
  • REAP Financial Group fully exited Ameriprise Financial in Q1 2026, selling an estimated $110K.
  • REAP Financial Group's ten largest holdings make up 53% of its $507M portfolio in Q1 2026.
  • REAP Financial Group opened 46 new positions and closed 62 in Q1 2026.
  • REAP Financial Group's portfolio value rose 2.9% quarter-over-quarter to $507M.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.